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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
4.39M | 6.42M | 3.02M | 3.25M | 4.07M | |
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| Depreciation | |
0 | 0 | 7.88M | 0 | 0 | |
| Amortization | |
0 | 0 | 822K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 1.32M | 0 | 0 | |
| Change In Working Capital | |
-374K | 3.74M | -5.24M | -547K | 3.01M | |
| Other Non Cash Operating Items | |
0 | 0 | 1.55M | 0 | 0 | |
| Cash From Operations | |
4.02M | 10.2M | 8.70M | 2.70M | 7.08M | |
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| Capital Expenditures | |
-2.29M | -1.85M | -1.47M | -1.91M | -2.44M | |
| Sale of Assets | |
45K | 205K | 492K | 5K | 211K | |
| Acquisitions | |
-23.7M | 0 | 50K | -3.03M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.29M | -1.85M | -1.47M | -1.91M | -2.44M | |
| Cash from Investing | |
-26.0M | -1.64M | -927K | -4.93M | -2.23M | |
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| Dividends Paid | |
-761K | -200K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
255K | 203K | 102K | 113K | 39K | |
| Net Borrowings | |
23.4M | -10.4M | -7.22M | 2.19M | -4.43M | |
| Other Financing Cash Flows | |
462K | -430K | -200K | -29K | -597K | |
| Cash From Financing | |
23.4M | -10.9M | -7.32M | 2.28M | -4.99M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.46M | -2.36M | 458K | 45K | -135K | |
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